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Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/  LU1777188829  /

Fonds
NAV26.08.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,2000USD -0,53% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 0,00 0,20 -0,20 -4,30 0,63 -2,49 -0,53 -11,35 6,52 -2,83 -
2019 8,52 2,58 3,04 1,32 -6,53 6,66 -0,70 -4,06 2,11 3,31 1,20 6,34 +25,32%
2020 -5,31 -2,56 -12,92 8,57 -1,60 9,98 9,66 3,33 -0,17 2,09 7,43 7,87 +26,35%
2021 4,35 2,61 -1,45 0,84 1,87 -0,68 -7,60 2,81 -1,80 0,07 -3,67 0,53 -2,65%
2022 -1,44 -2,84 -5,93 -5,55 1,16 -1,67 -0,45 -1,80 -10,29 -6,12 18,74 0,64 -16,73%
2023 8,91 -7,43 2,34 -1,76 -3,23 3,89 4,37 -6,32 -4,01 -3,52 4,93 1,97 -1,27%
2024 -6,91 4,55 2,08 1,76 0,91 2,44 -1,59 0,27 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,47% 14,18% 14,75% 17,78% 19,02%
Sharpe Ratio 0,09 0,47 -0,04 -0,55 0,01
Bester Monat +4,55% +4,55% +4,93% +18,74% +18,74%
Schlechtester Monat -6,91% -1,59% -6,91% -10,29% -12,92%
Maximaler Verlust -10,03% -10,03% -10,13% -35,43% -41,12%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 17,9700 -0,44% -13,15%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 9,7180 +1,07% -1,45%
Fidelity Funds - Sustainable Asi... thesaurierend 9,7880 +0,04% -
Fidelity Funds - Sustainable Asi... thesaurierend 59,8600 -2,17% -17,58%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 14,1100 +0,07% -4,40%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,6240 +1,15% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,6760 +1,78% -
Fidelity Funds - Sustainable Asi... thesaurierend 11,4200 +0,79% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,1300 -2,07% -22,91%
Fidelity Funds - Sustainable Asi... thesaurierend 1,9880 -1,97% -14,64%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9370 -0,32% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,2000 +2,85% -17,47%
Fidelity Funds - Sustainable Asi... thesaurierend 15,8900 +2,65% -17,88%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 19,7500 -0,60% -13,53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 15,2500 +2,67% -17,86%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 18,6600 -0,64% -13,54%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 7,7920 +1,60% -17,67%
Fidelity Funds - Sustainable Asi... thesaurierend 31,0000 -1,43% -15,69%
Fidelity Funds - Sustainable Asi... thesaurierend 27,2500 +1,79% -19,97%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 7,5630 +0,72% -19,93%
Fidelity Funds - Sustainable Asi... ausschüttend 10,1900 +1,80% -19,95%
Fidelity Funds - Sustainable Asi... ausschüttend 9,1310 -1,45% -15,69%

Performance

lfd. Jahr  
+3,13%
6 Monate  
+4,97%
1 Jahr  
+2,85%
3 Jahre
  -17,47%
5 Jahre  
+19,79%
10 Jahre     -
seit Beginn  
+12,00%
Jahr
2023
  -1,27%
2022
  -16,73%
2021
  -2,65%
2020  
+26,35%
2019  
+25,32%